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Kbi Funds Icav - Kbi Eurozone Equity Fund Class E Eur (0P0000U8MD)

Ireland

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23.771 +0.210 +0.90%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 41.67M

Type: Fund

Market: Ireland

Issuer: KBI Global Investors Ltd

ISIN: IE00B40BWL56

Asset Class: Equity

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0P0000U8MD Holdings

Comprehensive information about top holdings and Key Holding Information for the KBI Institutional Eurozone Equity Fund HIYEU EUR E (0P0000U8MD) fund. Our KBI Institutional Eurozone Equity Fund HIYEU EUR E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.329	14.497
Price to Book	1.370	2.013
Price to Sales	0.798	1.412
Price to Cash Flow	5.455	8.914
Dividend Yield	5.079	3.414
5 Years Earnings Growth	6.212	9.891

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	20.920	17.248
Consumer Cyclical	19.950	12.760
Industrials	17.580	17.566
Technology	13.530	15.293
Healthcare	6.960	8.617
Utilities	6.000	5.719
Energy	5.440	4.991
Consumer Defensive	4.740	8.089
Communication Services	3.620	5.289
Basic Materials	1.260	6.270

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.82	618.10	-0.02%
Sanofi	FR0000120578	4.53	97.47	-0.24%
Enel	IT0003128367	3.92	7.030	-0.01%
AXA	FR0000120628	3.80	34.29	+0.65%
Stellantis NV	NL00150001Q9	3.51	12.568	-0.32%
BBVA	ES0113211835	3.50	9.570	+0.40%
Eni SpA	IT0003132476	3.23	14.076	+0.39%
Inditex	ES0148396007	3.18	52.100	-0.31%
GEA Group AG	DE0006602006	3.17	46.000	+0.61%
ACS	ES0167050915	3.07	44.090	+0.07%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	1.17B	-3.19	0.59	-
IE00BKPVHR35	1.02B	-0.08	2.31	-
IE00BKPVHQ28	1.02B	-0.08	2.31	-
KBI Institutional Developed EquityA	426.31M	11.71	8.78	8.74
KBI Institutional Eurozone Equity C	41.67M	7.33	6.21	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	23.771	+0.210	+0.90%